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Mandrake Resources Limited (ASX:MAN)
Australia flag Australia · Delayed Price · Currency is AUD
0.0200
+0.0010 (5.26%)
Sep 25, 2026, 10:57 AM AEST

Mandrake Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
----0.40.02
Revenue Growth
----1597.78%-
Gross Profit
----0.40.02
Operating Income
-4.12-4.12-1.29-0.93-0.31-0.56
Net Income
-3.61-3.61-0.62-0.2-0.31-0.56
Earnings Per Share
-0.01-0.01-0.00-0.00-0.00-0.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
11.7111.7113.2914.9516.8416.29
Total Debt
------
Net Cash (Debt)
11.7111.7113.2914.9516.8416.29
Net Cash Growth
-2.06%-11.87%-11.11%-11.21%3.36%0.79%
Net Cash Per Share
0.020.020.020.020.030.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-0.11-0.110.070.24-0.11-0.42
Capital Expenditures
-1.47-1.47-1.73-2.12-3.24-0.74
Free Cash Flow
-1.58-1.58-1.67-1.88-3.35-1.16
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
----100.00%100.00%
Operating Margin
-----77.27%-2363.97%
Pretax Margin
-----77.26%-2363.97%
Profit Margin
-----77.27%-2363.97%
FCF Margin
-----832.65%-4886.39%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
----68.51710.21